IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.19879 ⇡ 0.03% As on 26-04-2021 (Mon)

10.19610 ⇡ 0.03% As on 23-04-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2021 (Mon)

10.19879

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.19610

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.19520

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.19350

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.19250

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.18980

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.18900

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.18630

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.18360

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.18260

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.18180

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.18100

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.18010

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.17550

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.17420

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.17030

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.16920

NAV Diff is -0.19 from Previous Day

-1.87% Down

24-03-2021 (Wed)

10.35920

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.35820

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.35690

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.35400

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.35270

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.35180

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.35050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.34970

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.34660

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-03-2021 (Wed)

10.34470

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

10.34370

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

10.34300

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2021 (Fri)

10.34000

No Difference

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